|
Inventory Average (Quarter)
|
| -32074.50 | 24,268.50 | 146,584.00 | 62,334.00 | 15,513.50 |
|
Assets Average (Quarter)
|
| 177,600.00 | 228,865.50 | 158,350.00 | 582,561.50 | 896,225.00 |
|
Equity Average (Quarter)
|
| -336704.00 | -454936.50 | -540430.00 | -258434.00 | 30,245.50 |
|
Invested Capital (Quarter)
|
-281696.00 | -334476.00 | -512196.00 | -263336.00 | 165,679.00 | -60523.00 |
|
Debt to Equity (Quarter)
|
-0.08 | -0.09 | -0.06 | -0.51 | 7.27 | -2.50 |
|
Debt Ratio (Quarter)
|
0.35 | 0.11 | 0.18 | 1.96 | 0.14 | -0.13 |
|
Equity Ratio (Quarter)
|
-4.12 | -1.30 | -3.07 | -3.85 | 0.02 | 0.05 |
|
Enterprise Value (Quarter)
|
-15005.00 | -71358.00 | -3058.00 | -14007.00 | -133479.00 | -13954.00 |